UOC

UBS O'Connor Portfolio holdings

AUM $1.93B
1-Year Est. Return 38.75%
This Quarter Est. Return
1 Year Est. Return
+38.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.2B
AUM Growth
+$4.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,156
New
Increased
Reduced
Closed

Top Buys

1
+$658M
2
+$565M
3
+$557M
4
VER
VEREIT, Inc.
VER
+$528M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$526M

Top Sells

1
+$475M
2
+$281M
3
+$209M
4
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$170M
5
CLGX
Corelogic, Inc.
CLGX
+$160M

Sector Composition

1 Technology 17.39%
2 Healthcare 16.42%
3 Financials 13.87%
4 Communication Services 7.67%
5 Real Estate 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$12.6M 0.11%
520,000
-20,000
77
$12.5M 0.11%
+600,000
78
$12.1M 0.11%
364,609
+174,609
79
$12M 0.11%
225,000
+125,000
80
$11.9M 0.11%
+1,225,001
81
$11.8M 0.1%
+1,205,803
82
$11.5M 0.1%
+70,000
83
$11.4M 0.1%
325,000
84
$11.2M 0.1%
2,250
+1,569
85
$10.8M 0.1%
209,117
-59,720
86
$10.7M 0.1%
81,009
+26,909
87
$10.3M 0.09%
1,027,898
-23,059
88
$10.2M 0.09%
96,467
-70,431
89
$9.96M 0.09%
+110,000
90
$9.89M 0.09%
+70,000
91
$9.88M 0.09%
1,000,359
+125,490
92
$9.81M 0.09%
+230,000
93
$9.77M 0.09%
+1,000,000
94
$9.45M 0.08%
+976,634
95
$9.41M 0.08%
57,250
+11,450
96
$9.35M 0.08%
338,738
+223,738
97
$9.23M 0.08%
1,383,750
+756,792
98
$9.22M 0.08%
+62,300
99
$9.13M 0.08%
235,100
+52,000
100
$9.1M 0.08%
248,350
+148,950
2 3
4
5 6